BioLife Solutions Inc. (BLFS)
23.87
1.04 (4.56%)
At close: Apr 02, 2025, 3:59 PM
23.78
-0.38%
After-hours: Apr 02, 2025, 04:22 PM EDT
BioLife Solutions Ratios Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Jan 31, 2015 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Jun 30, 1996 | Jun 30, 1994 | Jun 30, 1993 | Jun 30, 1992 | Jun 30, 1991 | Jun 30, 1990 | Jun 30, 1989 |
| PE Ratio | -59.25 | -10.69 | -5.53 | -171.18 | 408.42 | 28.46 | 59.88 | -31.64 | -2.96 | -6.27 | -5.75 | -38.8 | -14.28 | -1.78 | -2.11 | -2.77 | -0.75 | -1.46 | -3.26 | -2.41 | -1.5 | -1.05 | 6.90 | -0.59 | -1.79 | -22.36 | -10.3 | -19.55 | n/a | -124.6 | -100.96 | -101.77 | -210.26 | -155.34 | -134.78 | -372.82 |
| PEG Ratio | 0.83 | 0.20 | -0.00 | 0.53 | -1.9 | -0.2 | -0.29 | 0.49 | -0.05 | -0.49 | -0.14 | 1.16 | 0.93 | 0.71 | 0.07 | n/a | 0.43 | -0.02 | 0.06 | 0.14 | 0.04 | 0.00 | -0.07 | -0.02 | -0.00 | 2.96 | 0.49 | n/a | n/a | 8.72 | 1.66 | -2.51 | -2.56 | -2.98 | -0.55 | n/a |
| PS Ratio | 14.54 | 4.96 | 4.78 | 12.04 | 22.65 | 11.50 | 9.91 | 7.22 | 2.47 | 4.10 | 2.99 | 4.70 | 4.18 | 1.26 | 2.01 | 4.84 | 1.58 | 4.29 | 6.14 | 2.42 | 1.78 | 2.26 | 1.75 | 1.94 | 4.17 | 14.80 | 5.51 | 8.70 | n/a | 20.45 | 19.59 | 113.85 | 9.88K | 4.04K | 2.29K | 1.86K |
| PB Ratio | 3.43 | 2.10 | -3.13 | 2.99 | 5.31 | 3.79 | 4.53 | 7.89 | 6.43 | 3.11 | 1.33 | -3.17 | -1.9 | -0.31 | -0.44 | -0.98 | -0.4 | -1.69 | 20.55 | 38.71 | 1.82 | 1.01 | -2.69 | 8.39 | 1.37 | 32.12 | 9.13 | 12.63 | 14.27 | 69.80 | 49.53 | 119.94 | 82.35 | 73.43 | 69.43 | 1.86K |
| P/FCF Ratio | 229.80 | -37.63 | -40.96 | -108.54 | 578.77 | 585.26 | 105.83 | 172.54 | -3.65 | -4.13 | -4.93 | -464 | -79.83 | -3.22 | -3.26 | -2.75 | -0.97 | -1.48 | -4.95 | -2.52 | 2.49 | -1.58 | -0.54 | -0.89 | -1.61 | -98.72 | -59.27 | -16.8 | -26.71 | -149.47 | -93.75 | -72.22 | -210.26 | -155.34 | -176.25 | n/a |
| P/OCF Ratio | 141.85 | -56.84 | -91.08 | -296.74 | 167.19 | 259.58 | 83.29 | 131.54 | -4.71 | -5.31 | -5.85 | 288.12 | 27.71 | -3.52 | -3.34 | -3.17 | -0.99 | -1.54 | -5.2 | -2.58 | 2.17 | -1.6 | -0.56 | -0.99 | -1.71 | -98.72 | 448.80 | -20.79 | -27.49 | -180.22 | -100.96 | -79.96 | -229.82 | -161.55 | -176.25 | n/a |
| OCF/S Ratio | 0.10 | -0.09 | -0.05 | -0.04 | 0.14 | 0.04 | 0.12 | 0.05 | -0.53 | -0.77 | -0.51 | 0.02 | 0.15 | -0.36 | -0.6 | -1.53 | -1.6 | -2.79 | -1.18 | -0.94 | 0.82 | -1.41 | -3.15 | -1.97 | -2.44 | -0.15 | 0.01 | -0.42 | n/a | -0.11 | -0.19 | -1.42 | -43 | -25 | -13 | n/a |
| Debt / Equity Ratio | 0.07 | 0.13 | -0.18 | 0.06 | 0.05 | 0.02 | n/a | n/a | 0.90 | n/a | n/a | -0.8 | -0.85 | -0.91 | -0.95 | -1.01 | -0.98 | -1.11 | 1.10 | 5.87 | n/a | 0.52 | -0.62 | n/a | 0.00 | 0.22 | 0.09 | 0.07 | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a |
| Quick Ratio | 3.66 | 1.83 | 2.32 | 2.44 | 6.62 | 1.68 | 17.56 | 5.34 | 2.53 | 2.98 | 8.88 | 0.90 | 0.71 | 1.13 | 1.19 | 1.50 | 0.45 | 1.06 | 1.11 | 1.24 | 2.77 | 1.74 | 0.16 | 0.25 | 6.59 | 0.25 | 0.58 | 0.95 | 1.80 | 1.32 | 2.07 | 2.64 | 13.67 | 55.00 | 17.50 | 1.25 |
| Current Ratio | 4.54 | 2.86 | 3.11 | 3.15 | 7.37 | 3.11 | 19.37 | 6.56 | 4.08 | 4.04 | 9.64 | 1.15 | 1.19 | 2.00 | 2.39 | 2.50 | 1.12 | 1.28 | 1.36 | 1.82 | 3.20 | 1.77 | 0.18 | 0.58 | 8.40 | 0.97 | 1.60 | 2.24 | 2.71 | 2.06 | 2.82 | 3.27 | 13.89 | 55.00 | 17.50 | 1.25 |
| Asset Turnover | 0.21 | 0.35 | 0.36 | 0.22 | 0.20 | 0.29 | 0.43 | 0.91 | 1.04 | 0.52 | 0.39 | 2.67 | 1.79 | 1.66 | 1.59 | 1.19 | 1.13 | 1.34 | 1.08 | 1.37 | 0.75 | 0.20 | 2.70 | 0.76 | 0.30 | 0.82 | 0.87 | 0.92 | n/a | 1.62 | 1.47 | 0.70 | 0.01 | 0.02 | 0.03 | 0.20 |
| Interest Coverage | n/a | -39.09 | -58.1 | -62.61 | -185.11 | -156.2 | 732.40 | -5.56 | -48.51 | -230.64 | -17.68 | -0.38 | -1.28 | -1.8 | -2.37 | -4.69 | -8.65 | -19.62 | -26.43 | -322.97 | -7.77 | -30.53 | n/a | n/a | n/a | -37.15 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Invested Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | 0.13 | -0.04 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 0.70 | 0.33 | 0.33 | 0.32 | 0.57 | 0.68 | 0.69 | 0.61 | 0.58 | 0.59 | 0.49 | 0.42 | 0.40 | 0.51 | 0.41 | 0.36 | 0.42 | 0.52 | 0.51 | 0.59 | 0.74 | 1.00 | 1.00 | 0.41 | 0.77 | 0.62 | 0.46 | 0.46 | n/a | 0.58 | 0.49 | 0.20 | -26 | -11 | -7 | -1 |
| Net Profit Margin | -0.25 | -0.46 | -0.86 | -0.07 | 0.06 | 0.40 | 0.17 | -0.23 | -0.84 | -0.65 | -0.52 | -0.12 | -0.29 | -0.71 | -0.95 | -1.75 | -2.1 | -2.93 | -1.88 | -1.01 | -1.19 | -2.15 | 0.25 | -3.28 | -2.33 | -0.66 | -0.54 | -0.45 | n/a | -0.16 | -0.19 | -1.12 | -47 | -26 | -17 | -5 |
| Pretax Profit Margin | -0.14 | -0.46 | -0.9 | -0.24 | -0.01 | 0.35 | 0.17 | -0.23 | -0.98 | -0.77 | -0.53 | -0.12 | -0.29 | -0.71 | -0.67 | -1.75 | -1.89 | -2.93 | -1.88 | -1.01 | -1.19 | -2.15 | -0.75 | n/a | n/a | -0.66 | n/a | n/a | n/a | n/a | n/a | -1.12 | -44 | -23 | -13 | n/a |
| Operating Profit Margin | -0.09 | -0.49 | -0.25 | -0.25 | -0.07 | -0.03 | 0.19 | -0.1 | -0.59 | -0.78 | -0.51 | -0.03 | -0.17 | -0.44 | -0.67 | -1.45 | -1.86 | -2.79 | -2.48 | -1.02 | -1.05 | -2.64 | -0.73 | -3.27 | -2.41 | -0.64 | -0.52 | -0.46 | n/a | -0.13 | -0.16 | -1.15 | -47 | -25 | -15 | -3 |
| FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | 0.02 | -0.32 | -0.14 | -0.15 | 0.02 | -0.03 | -1.25 | -0.16 | -0.89 | -0.72 | -0.46 | -0.00 | -0.14 | -0.4 | -0.64 | -1.38 | -1.83 | -2.75 | -1.7 | -0.91 | -0.79 | -1.88 | -0.53 | -0.2 | -2.19 | -0.48 | -0.38 | -0.35 | n/a | -0.22 | -0.1 | -0.41 | -67 | -47 | -25 | -15 |